Electra Valuation
| ELTR Stock | ILS 140,000 590.00 0.42% |
At this time, the firm appears to be overvalued. Electra shows a prevailing Real Value of S110600.0 per share. The current price of the firm is S140000.0. Our model computes the value of Electra from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 10.3 B, and Shares Outstanding of 3.84 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Electra's price fluctuation is very steady at this time. Calculation of the real value of Electra is based on 3 months time horizon. Increasing Electra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Electra is useful when determining the fair value of the Electra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Electra. Since Electra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electra Stock. However, Electra's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 140000.0 | Real 110600.0 | Hype 140000.0 | Naive 137923.0 |
The real value of Electra Stock, also known as its intrinsic value, is the underlying worth of Electra Company, which is reflected in its stock price. It is based on Electra's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Electra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Electra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Electra helps investors to forecast how Electra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Electra more accurately as focusing exclusively on Electra's fundamentals will not take into account other important factors: Electra Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Electra's current stock value. Our valuation model uses many indicators to compare Electra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electra competition to find correlations between indicators driving Electra's intrinsic value. More Info.Electra is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.14 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Electra is roughly 6.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Electra's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Electra and how it compares across the competition.
About Electra Valuation
The stock valuation mechanism determines the current worth of Electra on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Electra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Electra based exclusively on its fundamental and basic technical indicators. By analyzing Electra's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Electra's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electra. We calculate exposure to Electra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electra's related companies.Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. ELECTRA LTD operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Electra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electra's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Electra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electra's revenue streams: Identify Electra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electra's growth potential: Evaluate Electra's management, business model, and growth potential.
- Determine Electra's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Electra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Electra Stock analysis
When running Electra's price analysis, check to measure Electra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electra is operating at the current time. Most of Electra's value examination focuses on studying past and present price action to predict the probability of Electra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra's price. Additionally, you may evaluate how the addition of Electra to your portfolios can decrease your overall portfolio volatility.
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